Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-06-24 to 2013-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,147,193 | 254,500 | 0.24 | 0.01 | 2013-06-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 440,088 | 191,000 | 0.02 | 0.01 | 2013-06-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,352,466 | 146,500 | 2.59 | 0.01 | 2013-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,785,336 | 99,000 | 3.21 | 0.00 | 2013-06-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,465,750 | 58,500 | 0.11 | 0.00 | 2013-06-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,499 | 36,000 | 0.04 | 0.00 | 2013-06-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 919,000 | 10,000 | 0.04 | 0.00 | 2013-06-25 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,500 | 8,000 | 0.02 | 0.00 | 2013-06-25 |
| 9 | B01428 | HIP HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,500 | 5,000 | 0.04 | 0.00 | 2013-06-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,740,000 | 4,000 | 0.26 | 0.00 | 2013-06-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 223,500 | 500 | 0.01 | 0.00 | 2013-06-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,843 | 8 | 0.00 | 0.00 | 2013-06-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -500 | 0.01 | -0.00 | 2013-06-25 |
| 16 | B01740 | WIN SECURITIES LTD | 347,000 | -4,000 | 0.02 | -0.00 | 2013-06-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,869,082 | -10,500 | 0.73 | -0.00 | 2013-06-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,376,458 | -17,500 | 73.80 | -0.00 | 2013-06-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,500 | -18,500 | 0.02 | -0.00 | 2013-06-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,343,000 | -20,000 | 0.98 | -0.00 | 2013-06-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,792,000 | -20,000 | 0.86 | -0.00 | 2013-06-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,500 | -20,500 | 0.01 | -0.00 | 2013-06-25 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 14,820,000 | -20,500 | 0.68 | -0.00 | 2013-06-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,908 | -24,000 | 0.01 | -0.00 | 2013-06-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,500 | -28,500 | 0.09 | -0.00 | 2013-06-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 715,000 | -31,000 | 0.03 | -0.00 | 2013-06-25 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,478,854 | -43,508 | 0.57 | -0.00 | 2013-06-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,500 | -80,000 | 0.02 | -0.00 | 2013-06-25 |
| 29 | C00010 | CITIBANK N.A. | 286,725,793 | -481,000 | 13.17 | -0.02 | 2013-06-25 |
| 29 | Total changed named holdings | 2,124,032,770 | 0 | 97.59 | 0.00 | ||
| 171 | Unchanged named holdings | 44,117,569 | 0 | 2.03 | 0.00 | ||
| 200 | Total named holdings | 2,168,150,339 | 0 | 99.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,366,000 | 0 | 0.06 | 0.00 | ||
| 215 | Total securities in CCASS | 2,169,516,339 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,023,661 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,540,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 455,500 |
| Turnover | 1,413,155 |
| Average price | 3.102 |
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